Final Varlik Bonds, 13.91% 20jul2017, TRY (TRSFINA71716)

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Domestic bonds

Status

Matured

Amount

25,000,000 TRY

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Turkey

Current coupon

Price

Yield / Duration

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Placement amount

25,000,000 TRY
Outstanding amount

25,000,000 TRY
Face value

1 TRY
ISIN

TRSFINA71716
CFI

DBVUFB
FIGI

BBG009PJNJT3
Ticker

FVARYN F 07/20/17 728

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Issue information

Profile

Since the year 2011 continues to work with the BRSA decision final operating permit by the Asset Management Company, in 2012, was taken over by the BRSA Altinhas holding with permission. All activities such as asset management company with the relevant legislation and in accordance with the BRSA which carries out the final assets supervision and control, creating an efficient business partner and the value of the financial sector continues to operate in order to become an exclusive member. Final Assets; problem will fast in the collection process, effective and creative ways to add value by creating is focused on solutions, troubled receivables in the power of the expertise in the collection of experience and industry, continues its activities to develop business solutions that will increase the benefits for all parties involved in the joint of the process.

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Issuer

Go to the issuer page
Final Varlik
Full borrower / issuer name

Final Varlik
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

25,000,000 TRY
Outstanding amount

25,000,000 TRY

Face value

Face value

1 TRY
Outstanding face value

*** TRY
Increment

*** TRY

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Closed subscription
Placement type

Private
Placement

*** - ***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

TRSFINA71716
Cbonds ID

158311
CUSIP

***
CUSIP 144A

***
CFI

DBVUFB
FIGI

BBG009PJNJT3
Ticker

FVARYN F 07/20/17 728
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***